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Barings European Loan Fund Tranche C Usd Accumulation Shares (0P00013BKC)

Ireland

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189.800 0.000 0.00%

30/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Baring International Fund Managers ltd

ISIN: IE00B6YX5129

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.65B

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0P00013BKC Historical Data

Get free historical data for 0P00013BKC fund. You'll find the end of day price of the Barings European Loan Fund Tranche C Usd Accumulation Shares fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
May 30, 2025	189.800	189.800	189.800	189.800	0.00%
May 29, 2025	189.800	189.800	189.800	189.460	0.11%
May 28, 2025	189.600	189.600	189.600	189.460	0.07%
May 27, 2025	189.460	189.460	189.460	189.460	0.04%
May 23, 2025	189.380	189.380	189.380	189.250	0.07%
May 22, 2025	189.250	189.250	189.260	189.250	-0.01%
May 21, 2025	189.260	189.260	189.260	189.260	0.01%
May 20, 2025	189.250	189.250	189.250	189.250	0.07%
May 19, 2025	189.120	189.120	189.120	188.980	0.07%
May 16, 2025	188.980	188.980	188.980	188.980	0.14%
May 15, 2025	188.720	188.720	188.720	188.210	0.12%
May 14, 2025	188.490	188.490	188.490	188.210	0.15%
May 13, 2025	188.210	188.210	188.210	187.990	0.12%
May 12, 2025	187.990	187.990	187.990	187.990	0.21%
May 09, 2025	187.600	187.600	187.600	187.210	0.15%
May 08, 2025	187.310	187.310	187.310	187.080	0.05%
May 07, 2025	187.210	187.210	187.210	187.080	0.07%
May 06, 2025	187.080	187.080	187.080	187.080	0.02%
May 02, 2025	187.040	187.040	187.040	186.980	0.00%

Highest: 189.800

Lowest: 186.980

Difference: 2.820

Average: 188.608

Change %: 1.476

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